93.19.Z - Other sports activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.13.Z - Operation of fitness facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | 0,1 | 2,5 | 1904,5 |
EBITDA | 4,7 | 0 | 2,5 | 10 651,5 |
Short time liabilities | 5,5 | 4,7 | 4,6 | -1,6 |
Equity capital | 41,8 | 41,9 | 44 | 5,1 |
Operating profit (EBIT) | 4,7 | 0 | 2,5 | 10 651,5 |
Assets | 47,3 | 46,6 | 48,6 | 4,4 |
Net profit (loss) | 4,6 | 0 | 2,1 | 5415,7 |
Cash | 11,6 | 12,1 | 9,3 | -23,3 |
Net income from sale | 21 | 37,4 | 33,8 | -9,6 |
Liabilities and provisions for liabilities | 5,5 | 4,7 | 4,6 | -1,6 |
Working assets | 47,3 | 46,6 | 48,6 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 0,1 | 4,9 | 4,8 |
Equity capital to total assets | 88,4 | 89,9 | 90,5 | 0,6 |
Gross profit margin | 22,6 | 0,3 | 7,3 | 7 |
EBITDA Margin | 22,5 | 0,1 | 7,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 46 | 50 | 4 |
Current financial liquidity indicator | 8.586606979370117 | 9.906846046447754 | 10.511900901794434 | 0,6 |
Net dept to EBITDA | -2.455833673477173 | -524.11328125 | -3.7422213554382324 | 520,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane